TechnipFMC
354 hedge funds and large institutions have $8.43B invested in TechnipFMC in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 104 reducing their positions, and 46 closing their positions.
70% more call options, than puts
Call options by funds: $62M | Put options by funds: $36.4M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
36% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 104
29% more capital invested
Capital invested by funds: $6.52B → $8.43B (+$1.91B)
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
2.94% more ownership
Funds ownership: 104.6% → 107.55% (+2.9%)
2% more funds holding
Funds holding: 346 → 354 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$118M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$71.3M |
| 3 |
Pzena Investment Management
New York
|
+$66.2M |
| 4 |
Aviva
London,
United Kingdom
|
+$55.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$42.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$86.2M |
| 2 |
First Eagle Investment Management
New York
|
-$58.8M |
| 3 |
Lazard Asset Management
New York
|
-$36.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$33M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$32.8M |
FTI Hedge Fund Activity: Q1 2019 in Review
354 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TechnipFMC (FTI) for Q1 2019, worth a combined $8.43B — up 29% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new FTI positions and 46 closed out — a net gain of 10 holders — while 141 added to existing stakes and 104 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $86.2M.
- 354 institutional investors held TechnipFMC (FTI) as of Q1 2019, up from 346 in Q4 2018.
- Funds reported $8.43B of TechnipFMC stock for Q1 2019, up 29% quarter-over-quarter.
- 56 funds opened new TechnipFMC positions in Q1 2019 and 46 closed out, a net change of +10 holders.
- The largest TechnipFMC buyer in Q1 2019 was Schroder Investment Management Group, an estimated $118M added.
- The largest TechnipFMC seller in Q1 2019 was Citadel Advisors, an estimated $86.2M sold.
Based on aggregated 13F filings for Q1 2019.